Folger Hill Asset Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-336,144	Closed	-$10M	–	66
2018 Q1	$10M	Buy	+336,144	New	+$10M	0.67%	34
2016 Q2	–	Sell	-220,782	Closed	-$5.95M	–	172
2016 Q1	$5.95M	Buy	+220,782	New	+$5.95M	0.33%	68